Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,375 | 03/05/2019 | FFC/2019-20/P/7 | Expenditures | 9,500 | |||||||
17/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 572,700 | 04/05/2019 | OWN/2019-20/P/11 | Expenditures | 9,500 | |||||||
21/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,620 | 09/05/2019 | FFC/2019-20/P/8 | Expenditures | 30,500 | |||||||
28/05/2019 | SSY/2019-20/R/3 | Direct Receipts | 7,700 | 09/05/2019 | FFC/2019-20/P/9 | Expenditures | 33,000 | |||||||
28/05/2019 | SSY/2019-20/R/4 | Direct Receipts | 33,250 | 10/05/2019 | FFC/2019-20/P/10 | Expenditures | 3,000 | |||||||
28/05/2019 | SSY/2019-20/R/5 | Direct Receipts | 3,500 | 28/05/2019 | PPMS/2019-20/P/1 | Expenditures | 13,200 | |||||||
30/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,280 | 29/05/2019 | GPMKHA/2019-20/P/3 | Expenditures | 4,700 | |||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2019 | PPMS/2019-20/P/2 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:20:52 PM. |